2022 Q4 Form 10-Q Financial Statement

#000162828022027220 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.357B
YoY Change 25.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $124.0M
YoY Change 2.48%
% of Gross Profit
Depreciation & Amortization $137.0M $145.0M
YoY Change -4.86% 4.32%
% of Gross Profit
Operating Expenses $124.0M
YoY Change 2.48%
Operating Profit
YoY Change
Interest Expense $514.0M
YoY Change 91.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.354B $1.318B
YoY Change -0.51% -5.99%
Income Tax $321.0M $312.0M
% Of Pretax Income 23.71% 23.67%
Net Earnings $1.027B $1.006B
YoY Change -3.75% -7.79%
Net Earnings / Revenue 29.97%
Basic Earnings Per Share $3.54
Diluted Earnings Per Share $3.762M $3.54
COMMON SHARES
Basic Shares Outstanding 273.2M shares 273.2M shares
Diluted Shares Outstanding 274.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.06B $16.90B
YoY Change 34.56% -18.47%
Cash & Equivalents $8.856B $10.00B
Short-Term Investments $12.21B $6.897B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.003B $1.015B
YoY Change 2.03% 2.84%
Goodwill $255.0M $255.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $416.0M $382.0M
YoY Change 7.22% 4.37%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $131.6B $121.9B
YoY Change 19.4% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.294B $4.526B
YoY Change 25.63% 7.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.815B $2.331B
YoY Change -26.42%
Total Short-Term Liabilities $5.294B $6.857B
YoY Change -43.67% 63.15%
LONG-TERM LIABILITIES
Long-Term Debt $20.11B $20.18B
YoY Change 51.28% 8.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.11B $20.18B
YoY Change 51.28% 8.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.294B $6.857B
Total Long-Term Liabilities $20.11B $20.18B
Total Liabilities $117.0B $107.6B
YoY Change 20.86% 12.93%
SHAREHOLDERS EQUITY
Retained Earnings $28.45B $27.59B
YoY Change 14.89% 15.68%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.05B $18.45B
YoY Change 14.13% 15.89%
Treasury Stock Shares 302.3M shares 296.4M shares
Shareholders Equity $14.59B $14.29B
YoY Change
Total Liabilities & Shareholders Equity $131.6B $121.9B
YoY Change 19.4% 12.29%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.027B $1.006B
YoY Change -3.75% -7.79%
Depreciation, Depletion And Amortization $137.0M $145.0M
YoY Change -4.86% 4.32%
Cash From Operating Activities $2.175B $1.619B
YoY Change 62.07% -0.12%
INVESTING ACTIVITIES
Capital Expenditures $58.00M -$79.00M
YoY Change -220.83% 61.22%
Acquisitions
YoY Change
Other Investing Activities -$12.96B -$7.411B
YoY Change 287.56% 407.26%
Cash From Investing Activities -$13.01B -$7.490B
YoY Change 283.78% 396.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.866B 6.270B
YoY Change 1142.65% -268.05%
NET CHANGE
Cash From Operating Activities 2.175B 1.619B
Cash From Investing Activities -13.01B -7.490B
Cash From Financing Activities 7.866B 6.270B
Net Change In Cash -2.973B 399.0M
YoY Change 109.96% -111.02%
FREE CASH FLOW
Cash From Operating Activities $2.175B $1.619B
Capital Expenditures $58.00M -$79.00M
Free Cash Flow $2.117B $1.698B
YoY Change 52.3% 1.68%

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